Financial results - CLINICA MULTIMED SRL

Financial Summary - Clinica Multimed Srl
Unique identification code: 28529851
Registration number: J2011000299198
Nace: 8622
Sales - Ron
63.952
Net Profit - Ron
-46.480
Employees
43
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Company Clinica Multimed Srl with Fiscal Code 28529851 recorded a turnover of 2024 of 63.952, with a net profit of -46.480 and having an average number of employees of 43. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Multimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.048 330.146 412.018 424.581 424.791 382.319 393.323 478.353 46.454 63.952
Total Income - EUR 234.232 331.306 430.984 425.261 449.704 420.432 465.508 544.486 177.431 65.223
Total Expenses - EUR 200.366 275.430 344.486 321.553 325.342 360.957 341.045 519.853 92.263 110.030
Gross Profit/Loss - EUR 33.866 55.876 86.498 103.709 124.362 59.474 124.463 24.633 85.167 -44.807
Net Profit/Loss - EUR 32.903 46.840 75.322 99.461 119.864 55.559 119.956 19.651 83.760 -46.480
Employees 11 19 25 24 25 24 23 35 44 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.4%, from 46.454 euro in the year 2023, to 63.952 euro in 2024. The Net Profit decreased by -83.292 euro, from 83.760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Multimed Srl - CUI 28529851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.638 149.894 180.198 149.074 123.084 77.394 153.510 185.635 497.644 597.940
Current Assets 49.125 107.913 66.947 176.444 290.024 381.787 486.199 320.073 1.563.582 2.905.175
Inventories 0 0 136 0 0 0 0 0 147 0
Receivables 42.023 88.426 53.555 133.154 287.241 372.320 470.587 280.567 1.555.864 2.901.030
Cash 7.103 19.487 13.256 43.290 2.783 9.467 15.612 39.506 7.571 4.145
Shareholders Funds 59.757 105.988 102.745 200.321 316.305 365.868 477.710 30.856 114.406 67.286
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 154.035 155.698 144.778 125.311 96.974 93.331 162.062 433.585 1.911.418 3.406.454
Income in Advance 0 0 0 0 0 0 0 42.572 35.873 29.764
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.905.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.901.030 euro and cash availability of 4.145 euro.
The company's Equity was valued at 67.286 euro, while total Liabilities amounted to 3.406.454 euro. Equity decreased by -46.480 euro, from 114.406 euro in 2023, to 67.286 in 2024. The Debt Ratio was 97.2% in the year 2024.

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